RBI Aktienanleihe 0B2 24.09.2025
/ AT0000A3C291
RBI Aktienanleihe 0B2 24.09.2025/ AT0000A3C291 /
| 2024-07-26 12:04:19 PM |
Chg.+0.47 |
Bid2:45:53 PM |
Ask2:45:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.62EUR |
+0.43% |
108.71
Bid Size: 50,000 |
108.96
Ask Size: 50,000 |
BAWAG GROUP AG |
60.00 EUR |
2025-09-24 |
Call |
Master data
| WKN: |
RC1D3B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
9.50% |
| Maturity: |
2025-09-24 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.41% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
108.71 |
| Ask: |
108.96 |
| Open: |
108.97 |
| High: |
108.97 |
| Low: |
108.62 |
| Previous Close: |
108.15 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.43 |
108.15 |
| 1M High / 1M Low: |
109.43 |
103.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
